Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.47%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Direct GrowthFund 5Y annualised return | ₹9,00,083 | ₹7,32,612 | ₹1,67,471 | +8.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age12.9 yrs
Fund information
Scheme code125711
ISININF680P01042
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.86%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹500 SIP
Return comparison
53rd / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +110.14% | — | — |
| 3M | +4.83% | — | — |
| 6M | +11.33% | — | — |
| 1Y | +2.47% | — | -0.13% |
| 3Y | +9.77% | — | +8.78% |
| 5Y | +8.47% | — | +7.29% |
| 10Y | +10.79% | — | — |
| Since Launch | +10.90% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.57Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
10.18%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.42How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity71.65%
Debt25.40%
Hedged Equity1.53%
Cash1.42%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 88 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.2118% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 5.4612% |
| HDFC Bank Ltd | Financial | Equity | 5.2632% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 4.8281% |
| Others CBLO | Unspecified | CBLO | 4.8233% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.4449% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 4.0769% |
| ICICI Bank Ltd | Financial | Equity | 4.0692% |
| Axis Bank Ltd | Financial | Equity | 4.0413% |
| Bharti Airtel Ltd | Technology | Equity | 3.2563% |
Fund management
PR
Prateek Nigudkar
Since 2025 · Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
SU
Sudip Suresh More
Since 2024 · Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
AM
Amit Modani
Since 2025 · Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Mr. Modani is Chartered Accountant
HI
Hitesh Savanth
Since 2026 · Prior to joining the Shriram AMC, he was associated with BugleRock Capital, William O'Neil India, ICICIdirect and Northern Trust Corporation.
B.Com, CFA
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Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 1.0 points. Has fallen sharply before — down -25.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 1.0 points.
Weaknesses
- Has fallen sharply before — down -25.7% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.2% volatility.
Risk drivers
- None